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CareTrust REIT
CTRE

Overview Fund Activity

286 hedge funds and large institutions have $3.24B invested in CareTrust REIT in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 144 increasing their positions, 71 reducing their positions, and 36 closing their positions.

Holders
286
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
144
Reduced
71
Closed
36
Calls
$1.57M
Puts
$462K
Net Calls
+$1.11M
Net Calls Change
-$471K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$251M
2
BlackRock
2
BlackRock
New York
$607M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$494M
4
ZP
4
Zimmer Partners
New York
$41.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$64.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.5M
2
SSA
2
Schonfeld Strategic Advisors
New York
$3.7M
3
HRES
3
Heitman Real Estate Securities
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.27M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Gillson Capital
Illinois
$8.19M 336,080 +77,213 +30%
Two Sigma Investments
52
Two Sigma Investments
New York
$7.27M 298,304 -625,574 -68%
SIS
53
Sound Income Strategies
Florida
$7.26M 297,931 +113,338 +61%
GCM
54
Greenland Capital Management
New York
$7.12M 292,213 +58,213 +25%
Canada Life
55
Canada Life
Manitoba, Canada
$7.02M 288,206 +42,079 +17%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$7.01M 287,516 +37,891 +15%
KCM
57
Kennedy Capital Management
Missouri
$6.7M 274,936 -21,101 -7%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.52M 267,489 +20,320 +8%
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$6.26M 256,866 +221,092 +618%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$6.22M 255,359 +8,371 +3%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$5.98M 245,580 -361,319 -60%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.73M 235,149 +39,100 +20%
First Trust Advisors
63
First Trust Advisors
Illinois
$5.7M 233,921 +69,037 +42%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$5.39M 221,129 +57,696 +35%
CS
65
Credit Suisse
Switzerland
$5.23M 214,513 +15,623 +8%
Bank of America
66
Bank of America
North Carolina
$5.23M 214,457 +68,791 +47%
OCBCO
67
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.98M 204,423 -13,605 -6%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$4.74M 194,458 +194,458 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.69M 192,493 +15,128 +9%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.54M 186,485 +15,436 +9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.29M 176,008 +8,606 +5%
Nomura Asset Management
72
Nomura Asset Management
Japan
$4.17M 171,250 +16,150 +10%
SPIA
73
Steward Partners Investment Advisory
New York
$4.13M 169,468 +149,428 +746%
DIA
74
Dean Investment Associates
Ohio
$3.97M 162,728 +53,881 +50%
Citigroup
75
Citigroup
New York
$3.94M 161,854 +68,246 +73%
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